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Pacific Capital Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $697,732,189
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $214,852,290
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $80,335,611
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $70,444,004
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $53,038,575
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $42,092,390
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $29,474,822
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $22,849,215
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $14,242,146
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $14,166,969
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,563,400
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 281,725 shares | $214,852,290 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 108,595 shares | $80,335,611 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,597,732 shares | $70,444,004 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 547,467 shares | $53,038,575 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 600,034 shares | $42,092,390 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 189,915 shares | $29,474,822 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 226,949 shares | $22,849,215 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 181,869 shares | $14,242,146 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 154,594 shares | $14,166,969 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 386,210 shares | $12,563,400 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 27,617 shares | $10,335,546 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 156,788 shares | $8,883,608 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 38,048 shares | $8,221,342 |
| APPLE INC | COM | 037833100 | — | 24,264 shares | $8,080,499 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 19,234 shares | $8,003,844 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 81,810 shares | $6,723,146 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 84,385 shares | $6,590,469 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 177,901 shares | $4,886,940 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 45,136 shares | $4,777,194 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 63,865 shares | $4,653,204 |
| STRATEGY INC | CL A NEW | 594972408 | — | 29,099 shares | $4,454,766 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 127,303 shares | $3,819,103 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 45,445 shares | $3,510,626 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 92,274 shares | $3,315,405 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 95,779 shares | $2,834,101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 30,059 shares | $2,694,153 |
| MICROSOFT CORP | COM | 594918104 | — | 5,237 shares | $2,686,274 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,579 shares | $2,661,908 |
| GODADDY INC | CL A | 380237107 | — | 24,667 shares | $2,355,945 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,797 shares | $2,237,424 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,935 shares | $2,057,024 |
| AMAZON COM INC | COM | 023135106 | — | 7,199 shares | $1,793,666 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18,366 shares | $1,736,314 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 29,627 shares | $1,603,413 |
| TESLA INC | COM | 88160R101 | — | 4,381 shares | $1,554,271 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 28,136 shares | $1,512,310 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 11,673 shares | $1,505,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,164 shares | $1,398,403 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,311 shares | $1,381,953 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,080,000 shares | $1,274,400 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,739 shares | $1,261,178 |
| VISA INC | COM CL A | 92826C839 | — | 3,243 shares | $1,165,130 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,279 shares | $1,164,301 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,509 shares | $1,127,186 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,687 shares | $974,990 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 872 shares | $928,776 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 20,560 shares | $854,268 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 25,261 shares | $841,459 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,255 shares | $775,776 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 40,071 shares | $756,941 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 30,871 shares | $736,582 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 24,835 shares | $727,909 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 11,441 shares | $727,533 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,546 shares | $680,064 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 29,511 shares | $650,422 |
| WHIRLPOOL CORP | COM | 963320106 | — | 20,000 shares | $613,600 |
| ELI LILLY & CO | COM | 532457108 | — | 523 shares | $605,153 |
| WALMART INC | COM | 931142103 | — | 5,501 shares | $571,664 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,443 shares | $506,923 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,250 shares | $438,278 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,304 shares | $429,235 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,242 shares | $423,165 |
| RTX CORPORATION | COM | 75513E101 | — | 2,272 shares | $421,797 |
| BROADCOM INC | COM | 11135F101 | — | 1,186 shares | $416,511 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,300 shares | $395,330 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,212 shares | $394,203 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,122 shares | $371,196 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 588 shares | $359,715 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 40,000 shares | $353,600 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,152 shares | $353,015 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 634 shares | $349,632 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,073 shares | $349,135 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,099 shares | $338,128 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,209 shares | $335,923 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,000 shares | $309,240 |
| NETFLIX INC. | COM | 64110L106 | — | 4,387 shares | $305,247 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 605 shares | $301,438 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,319 shares | $300,241 |
| PENNANT GROUP INC | COM | 70805E109 | — | 7,575 shares | $295,425 |
| WESTERN UN CO | COM | 959802109 | — | 49,999 shares | $294,994 |
| FMC CORP | COM NEW | 302491303 | — | 31,250 shares | $278,750 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,745 shares | $263,209 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,170 shares | $256,455 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 5,372 shares | $249,261 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,082 shares | $246,714 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 9,416 shares | $236,613 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 20,000 shares | $229,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,014 shares | $223,009 |
| SAP SE | SPON ADR | 803054204 | — | 1,014 shares | $211,399 |
| EA SERIES TRUST | TOWLE SML CAP VL | 26824D506 | — | 6,556 shares | $206,230 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 40,218 shares | $187,818 |
| SWARMER INC | COM SHS | 86989Y109 | — | 10,000 shares | $178,300 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 10,750 shares | $158,455 |